AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$748M |
| 2 |
Stellantis
STLA
|
+$735M |
| 3 |
Amazon
AMZN
|
+$520M |
| 4 |
American Express
AXP
|
+$303M |
| 5 |
Meta Platforms (Facebook)
META
|
+$262M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Electronic Arts
EA
|
+$401M |
| 3 |
International Flavors & Fragrances
IFF
|
+$331M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
TJX Companies
TJX
|
+$296M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Financials | 12.73% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Pembina Pipeline
PBA
$28.4B
| $2.62M | ﹤0.01% |
90,936
-117,334
| -56% | -$3.26M |
|
|
WDR
1927
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.62M | ﹤0.01% |
104,609
-18,530
| -15% | -$465K |
|
1928
United Natural Foods
UNFI
$3.08B
| $2.62M | ﹤0.01% |
79,503
+1,660
| +2% | +$46.2K |
|
1929
Shutterstock
SSTK
$198M
| $2.61M | ﹤0.01% |
29,291
+434
| +2% | +$34.7K |
|
1930
HBT Financial
HBT
$1.3B
| $2.61M | ﹤0.01% |
152,303
-65,912
| -30% | -$1.07M |
|
1931
Westamerica Bancorp
WABC
$1.38B
| $2.6M | ﹤0.01% |
41,470
+30
| +0.1% | +$1.83K |
|
1932
Middlesex Water
MSEX
$1.08B
| $2.6M | ﹤0.01% |
32,888
+1,377
| +4% | +$104K |
|
|
VRE
1933
DELISTED
Veris Residential
VRE
| $2.59M | ﹤0.01% |
167,443
-9,758
| -6% | -$138K |
|
1934
Enpro
NPO
$6.63B
| $2.59M | ﹤0.01% |
30,341
+30
| +0.1% | +$2.45K |
|
1935
Sanofi
SNY
$103B
| $2.59M | ﹤0.01% |
52,280
-6,066
| -10% | -$291K |
|
|
FSSIU
1936
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
| $2.58M | ﹤0.01% |
+260,894
| New | +$2.72M |
|
|
AL
1937
DELISTED
Air Lease Corp
AL
| $2.58M | ﹤0.01% |
52,699
+400
| +0.8% | +$18.2K |
|
1938
Clearway Energy Class C
CWEN
$4.94B
| $2.58M | ﹤0.01% |
91,587
-2,300
| -2% | -$70.6K |
|
1939
Nutanix
NTNX
$16B
| $2.57M | ﹤0.01% |
96,912
+1,340
| +1% | +$40.8K |
|
1940
Lazard
LAZ
$4.13B
| $2.57M | ﹤0.01% |
59,100
-500
| -0.8% | -$21.3K |
|
1941
Tanger
SKT
$4.67B
| $2.57M | ﹤0.01% |
169,904
+2,410
| +1% | +$35.5K |
|
1942
Clean Energy Fuels
CLNE
$427M
| $2.56M | ﹤0.01% |
186,554
-1,498,402
| -89% | -$19.2M |
|
1943
Stewart Information Services
STC
$2.06B
| $2.56M | ﹤0.01% |
49,226
+14,077
| +40% | +$714K |
|
1944
Celsius Holdings
CELH
$7.47B
| $2.56M | ﹤0.01% |
159,789
+19,989
| +14% | +$375K |
|
1945
Northwest Natural Holdings
NWN
$2.06B
| $2.56M | ﹤0.01% |
47,431
-785
| -2% | -$37.7K |
|
|
VSTO
1946
DELISTED
Vista Outdoor Inc.
VSTO
| $2.56M | ﹤0.01% |
79,751
+1,451
| +2% | +$45K |
|
1947
Radiant Logistics
RLGT
$386M
| $2.55M | ﹤0.01% |
367,333
-10,000
| -3% | -$66.2K |
|
1948
First Bank
FRBA
$464M
| $2.55M | ﹤0.01% |
209,599
-1,139
| -0.5% | -$12.3K |
|
|
OPI
1949
DELISTED
Office Properties Income Trust
OPI
| $2.55M | ﹤0.01% |
92,697
+1,620
| +2% | +$42K |
|
|
TWO
1950
Two Harbors Investment
TWO
$1.27B
| $2.55M | ﹤0.01% |
87,015
+1,375
| +2% | +$37.7K |
|
Similar funds
AllianceBernstein's Q1 2021 Portfolio in Review
As of Q1 2021, AllianceBernstein held 3,381 positions worth $228B, up 7.6% from $212B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
AllianceBernstein's Q1 2021 filing shows 223 new, 1,236 increased, 1,588 reduced and 152 closed positions. Its largest new stake was Shoals Technologies Group: 4,783,654 shares worth $166M. The largest sale was Alphabet (Google) Class C, an estimated $421M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q1 2021 buy was Shoals Technologies Group: 4,783,654 shares worth $166M.
- AllianceBernstein added most to Adobe in Q1 2021, an estimated $748M increase.
- AllianceBernstein's biggest Q1 2021 reduction was Alphabet (Google) Class C, cutting an estimated $421M.
- AllianceBernstein fully exited Tiffany & Co. in Q1 2021, selling an estimated $36.1M.
- AllianceBernstein's ten largest holdings make up 23% of its $228B portfolio in Q1 2021.
- AllianceBernstein opened 223 new positions and closed 152 in Q1 2021.
- AllianceBernstein's portfolio value rose 7.6% quarter-over-quarter to $228B.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.